Heritage Insurance Holdings, Inc.
NYQ: HRTGLive Quote
📈 ZcoreAI Score
Our AI model analyzes Heritage Insurance Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get HRTG Z-Score →About Heritage Insurance Holdings, Inc.
Financial Services
Insurance - Property & Casualty
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York.
The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.
📊 Fundamental Analysis
Heritage Insurance Holdings, Inc. demonstrates a healthy profit margin of 23.1%.
The company recently reported 2.4% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 49.1%, which reflects exceptional capital efficiency.
At a current price of $26.16, HRTG currently sits at the 62nd percentile of its 52-week range (Range: $16.50 - $31.98).
💰 Valuation Insight
HRTG trades at a 65.5% discount (PE: 4.14), which may represent a value opportunity given the sector average of 12.00. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
✅
Return on Equity
Excellent
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$808.64M
Trailing P/E
4.14
Forward P/E
5.32
Beta (5Y)
0.95
52W High
$31.98
52W Low
$16.50
Avg Volume
306K
Day High
Day Low